AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
+$211M
2
+$190M
3
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.39%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-12,600
2277
– –
-24,706
2278
– –
-1,761
2279
– –
-13,793
2280
– –
-20,809
2281
– –
-11,207
2282
– –
-1,679
2283
– –
-295,455
2284
– –
-7,200
2285
– –
-5,939
2286
– –
-18,801
2287
– –
-4,492
2288
– –
-14,800
2289
– –
-21,284
2290
– –
-27,867
2291
– –
-6,704
2292
– –
-7,600
2293
– –
-2,545
2294
– –
-14,600
2295
– –
-29,060
2296
– –
-214,482
2297
– –
-12,040
2298
– –
-241,027
2299
– –
-18,429
2300
– –
-200,824
90 91
92
93 94